Headlands Technologies’s Coca-Cola Europacific Partners CCEP Stock Holding History

Headlands Technologies’s Portfolio CCEP Stock Details CCEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-42,915	Closed	-$3.89M	–	755
2026 Q1	$3.89M	Sell	42,915 -1,007	-2%	-$96.7K	0.44%	33
2025 Q4	$3.98M	Buy	43,922 +38,380	+693%	+$3.47M	0.33%	56
2025 Q3	$501K	Buy	+5,542	New	+$514K	0.04%	359
2025 Q1	–	Sell	-29,473	Closed	-$2.26M	–	1185
2024 Q4	$2.26M	Buy	29,473 +15,399	+109%	+$1.19M	0.23%	107
2024 Q3	$1.11M	Buy	+14,074	New	+$1.08M	0.13%	177

Other funds holding CCEP

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Headlands Technologies's CCEP Position: Q2 2026 in Review

Headlands Technologies sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2026, closing a stake of 42,915 shares — an estimated $3.89M sold.

Headlands Technologies first reported a position in CCEP in Q3 2024 and held it in 5 quarters. The position peaked at $3.98M in Q4 2025. 580 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

Headlands Technologies reported no remaining Coca-Cola Europacific Partners position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 42,915 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $3.89M.
Headlands Technologies first reported a position in Coca-Cola Europacific Partners in Q3 2024 and held it in 5 quarters.
Headlands Technologies's Coca-Cola Europacific Partners position peaked at $3.98M in Q4 2025.
580 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.